NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.7M
3
+$35M
4
BAX icon
Baxter International
BAX
+$34M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Top Sells

1
+$45.9M
2
+$41M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M

Sector Composition

1 Technology 15.45%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.84%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$0 ﹤0.01%
11,400
-376,100
3277
– –
-1,152
3278
– –
-162,926
3279
– –
-16
3280
$0 ﹤0.01%
12
3281
– –
-371
3282
– –
-194,997
3283
$0 ﹤0.01%
3,500
-9,900
3284
– –
-26,623
3285
– –
-123,876
3286
– –
-27,013
3287
– –
-6,493
3288
$0 ﹤0.01%
13,806
-33,191
3289
– –
-77,014
3290
– –
-35,060
3291
– –
-107,752
3292
– –
-43,357
3293
– –
-25,990
3294
– –
-21,234
3295
– –
-19,630
3296
– –
-305,816
3297
– –
-31,889
3298
– –
-47,197
3299
– –
-52,591
3300
– –
-9,787
130 131
132
133 134